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Nomura Asset Design Fund 2045 (0P0000PUXS)

Tokyo

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36,373.000 +107.000 +0.30%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00078C8

Asset Class: Other

Morningstar Rating:
Total Assets: 357M

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0P0000PUXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design Fund 2045 (0P0000PUXS) fund. Our Nomura Asset Design Fund 2045 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.240	2.300	0.060
Shares	64.910	64.910	0.000
Bonds	28.760	28.770	0.010
Convertible	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	4.000	4.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	-
Price to Book	1.560	-
Price to Sales	1.408	-
Price to Cash Flow	9.090	-
Dividend Yield	3.073	-
5 Years Earnings Growth	7.453	-

Sector Allocation

Name	Net %	Category Average
Real Estate	22.830	-
Technology	16.040	-
Financial Services	13.260	-
Industrials	12.900	-
Consumer Cyclical	10.470	-
Communication Services	7.260	-
Healthcare	5.890	-
Consumer Defensive	4.420	-
Basic Materials	3.500	-
Energy	1.910	-
Utilities	1.520	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Equity Mother Fund	-	25.29	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	18.85	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.59	-	-
Nomura Foreign Bond Mother Fund	-	11.23	-	-
Nomura Emerging Equity Mother	-	10.81	-	-
Nomura J-REIT Index Mother Fund	-	7.14	-	-
Nomura Overseas REIT Index Mother	-	7.06	-	-
Nomura Emg Bond (Local Currency) Mother	-	3.93	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	35.35B	-0.14	5.24	3.77
Nomura My Target 2040 DC	24.82B	1.68	9.26	5.62
Nomura My Target 2050 DC	23.5B	2.56	11.21	6.49
Nomura Asset Design 2040	1.74B	6.54	11.05	6.65
Nomura Asset Design 2030	1.23B	3.18	7.15	4.77

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